MBI PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30484452
Vesterbrogade 108, 1620 København V
mads.heine@me.com
tel: 28602000
Free credit report Annual report

Credit rating

Company information

Official name
MBI PARTNER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MBI PARTNER ApS

MBI PARTNER ApS (CVR number: 30484452) is a company from KØBENHAVN. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were -565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBI PARTNER ApS's liquidity measured by quick ratio was 72.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.864 658.16- 150.90- 102.18-79.87
EBIT- 161.884 651.47- 757.78- 346.59-79.87
Net earnings- 101.873 617.98-1 472.92-1 291.49- 565.93
Shareholders equity total8 446.2812 007.769 534.837 943.357 316.41
Balance sheet total (assets)10 914.9012 072.519 570.197 991.687 354.14
Net debt1 475.72-6 263.24-4 290.11-2 820.03-2 708.79
Profitability
EBIT-%
ROA1.5 %37.9 %-8.1 %-3.9 %1.2 %
ROE-1.2 %35.4 %-13.7 %-14.8 %-7.4 %
ROI1.5 %38.1 %-8.1 %-3.9 %1.2 %
Economic value added (EVA)- 702.623 898.93-1 361.70- 825.72- 479.02
Solvency
Equity ratio77.4 %99.5 %99.6 %99.4 %99.5 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.4113.1124.759.872.5
Current ratio7.4113.1124.759.872.5
Cash and cash equivalents934.766 263.244 290.112 820.032 708.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.